Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.4838 ↑ 1.11%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 1.5% 1.11% 1.31% 7.03% 0.22%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 3.06% 3.11% 3.3% 0.09% -0.52% -9.41% 6.27%

NAV history

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202611.4838 1.11%
5 May, 202611.3576 0.15%
4 May, 202611.3409 0.22%
30 April, 202611.3155 -0.17%
29 April, 202611.3348 0.29%
28 April, 202611.3017 -0.71%
27 April, 202611.3821 0.92%
24 April, 202611.278 -0.84%
23 April, 202611.3732 -0.62%
22 April, 202611.4443 -0.44%
21 April, 202611.4945 0.62%
20 April, 202611.4239 0.18%
17 April, 202611.4032 0.51%
16 April, 202611.3451 0.44%
15 April, 202611.2957 1.73%
13 April, 202611.1034 -0.38%
10 April, 202611.1454 0.99%
9 April, 202611.0364 -0.95%
8 April, 202611.1422 3.86%
7 April, 202610.7281 -0.02%
6 April, 202610.7298 1.49%
2 April, 202610.572 -0.71%
1 April, 202610.648 1.52%
31 March, 202610.4883 0.06%
30 March, 202610.4823 -0.99%
27 March, 202610.5866 -1.88%
25 March, 202610.7895 2.19%
24 March, 202610.5584 2.44%
23 March, 202610.3074 -4.05%
20 March, 202610.7426

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is 11.4838 as on 6 May, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth are 1.5% as on 6 May, 2026.